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Scheme Snapshot - ICICI Prudential Equity Savings Fund

Fund ICICI Pru EqSaving (G)
NAV
(Dec 19th, 2018)
13.33
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 18th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru EqSaving (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Objectives

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Pru EqSaving (G) 0.83% 1.45% 3.98% 29.42

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
13.22 13.14 12.82 10.30

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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